Wellington Management Group LLP Bwx Technologies, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,970,002 shares of BWXT stock, worth $375 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,970,002

Previous 3,750,286 20.81%

Holding current value

$375 Million

Previous $356 Million 9.39%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $72.1 Million - $84.8 Million	-780,284 Reduced 20.81%	2,970,002 $323 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.9 $43.2 Million - $50.6 Million	-496,700 Reduced 11.7%	3,750,286 $356 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $319 Million - $448 Million	4,246,986 New	4,246,986 $436 Million
Q4 2023 Feb 12, 2024	BUY	$72.72 - $81.45 $351 Million - $394 Million	4,831,571 New	4,831,571 $371 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $59 Million - $66 Million	-862,765 Reduced 13.14%	5,703,792 $428 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $8.14 Million - $9.66 Million	-135,012 Reduced 2.01%	6,566,557 $470 Million
Q1 2023 May 12, 2023	SELL	$55.6 - $63.23 $5.43 Million - $6.18 Million	-97,686 Reduced 1.44%	6,701,569 $422 Million
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $6.95 Million - $8.37 Million	134,520 Added 2.02%	6,799,255 $395 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $10.9 Million - $12.3 Million	217,249 Added 3.37%	6,664,735 $336 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $35.5 Million - $43.3 Million	763,676 Added 13.44%	6,447,486 $355 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $9.3 Million - $12.1 Million	217,425 Added 3.98%	5,683,810 $306 Million
Q4 2021 Feb 11, 2022	SELL	$46.25 - $58.32 $49.9 Million - $62.9 Million	-1,079,367 Reduced 16.49%	5,466,385 $262 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $35.1 Million - $39 Million	-666,501 Reduced 9.24%	6,545,752 $353 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $27 Million - $31.8 Million	-467,618 Reduced 6.09%	7,212,253 $419 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $5.86 Million - $7.17 Million	-108,701 Reduced 1.4%	7,679,871 $506 Million
Q4 2020 Feb 12, 2021	SELL	$53.72 - $62.6 $14.3 Million - $16.7 Million	-266,973 Reduced 3.31%	7,788,572 $469 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $25.7 Million - $30.2 Million	509,550 Added 6.75%	8,055,545 $454 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $34.3 Million - $45.3 Million	715,607 Added 10.48%	7,545,995 $427 Million
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $28.3 Million - $47.4 Million	673,193 Added 10.93%	6,830,388 $333 Million
Q4 2019 Feb 11, 2020	BUY	$54.62 - $63.7 $336 Million - $392 Million	6,157,195 New	6,157,195 $382 Million

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.5B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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Wellington Management Group LLP Bwx Technologies, Inc. Transaction History